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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

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592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 33

33% more capital invested

Capital invested by funds: $14.2B → $18.9B (+$4.75B)

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

9% more funds holding

Funds holding: 543 → 592 (+49)

7% less call options, than puts

Call options by funds: $153M | Put options by funds: $165M

Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.79%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.3M
3
SC
Samlyn Capital
New York
-$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54M
5
AIG
American International Group
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
601
TIG Advisors LLC
New York
– -$5.15M -174,658 Closed
CMBA
602
C.M. Bidwell & Associates
Hawaii
– -$4.35M -147,560 Closed
Balyasny Asset Management
603
Balyasny Asset Management
Illinois
– -$4.06M -137,600 Closed
MME
604
Meag Munich Ergo
Germany
– -$3.38M -115,220 Closed
NG
605
NatWest Group
United Kingdom
– -$3.23K -109,632 Closed
DKCM
606
Davidson Kempner Capital Management
New York
– -$3.11M -105,364 Closed
MCM
607
Moore Capital Management
New York
– -$2.36M -80,000 Closed
DCM
608
Dialectic Capital Management
Connecticut
– -$2.26M -76,756 Closed
LOAMS
609
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.6M -53,874 Closed
D.E. Shaw & Co
610
D.E. Shaw & Co
New York
– -$1.05M -33,264 Closed
Jane Street
611
Jane Street
New York
– -$763K -25,866 Closed
ACH
612
ArrowMark Colorado Holdings
Colorado
– -$658K -22,300 Closed
QSS
613
Quantitative Systematic Strategies
Florida
– -$522K -17,802 Closed
Walleye Trading
614
Walleye Trading
New York
– -$548K -17,292 Closed
VIM
615
Veritas Investment Management
United Kingdom
– -$458K -15,508 Closed
JIM
616
Jensen Investment Management
Oregon
– -$379K -12,840 Closed
MSU
617
Maple Securities USA
New Jersey
– -$332K -11,258 Closed
PHK
618
Point72 Hong Kong
Hong Kong
– -$310K -10,510 Closed
BCM
619
Birmingham Capital Management
Alabama
– -$283K -9,600 Closed
USGIU
620
U.S. Global Investors (USGI)
Texas
– -$248K -8,400 Closed
RCM
621
RNC Capital Management
California
– -$220K -7,456 Closed
FSC
622
Fiduciary Services Corp
Georgia
– -$204K -6,918 Closed
LBG
623
Lloyds Banking Group
United Kingdom
– -$174K -5,928 Closed
MHS
624
M Holdings Securities
Oregon
– -$87K -2,960 Closed
PTC
625
Private Trust Company
Ohio
– -$75K -2,542 Closed
22 23 24
25
26

RAI Hedge Fund Activity: Q4 2014 in Review

592 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2014, worth a combined $18.9B — up 33% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RAI positions and 33 closed out — a net gain of 58 holders — while 216 added to existing stakes and 195 trimmed.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $106M.

  • 592 institutional investors held Reynolds American Inc (RAI) as of Q4 2014, up from 543 in Q3 2014.
  • Funds reported $18.9B of Reynolds American Inc stock for Q4 2014, up 33% quarter-over-quarter.
  • 91 funds opened new Reynolds American Inc positions in Q4 2014 and 33 closed out, a net change of +58 holders.
  • The largest Reynolds American Inc buyer in Q4 2014 was Bank of America, an estimated $123M added.
  • The largest Reynolds American Inc seller in Q4 2014 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.